Borrowings (Details) - USD ($) $ in Thousands |
Dec. 31, 2017 |
Dec. 25, 2016 |
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Debt Instrument [Line Items] | ||
Debt and capital lease obligations | $ 277,313 | $ 347,838 |
Less: Current portion | (741) | (658) |
Long-term debt and capital lease obligations | 276,572 | 347,180 |
Revolving credit facility | New Credit Facility | ||
Debt Instrument [Line Items] | ||
Debt and capital lease obligations | $ 266,375 | $ 336,375 |
Weighted Average Interest Rate | 3.50% | 2.65% |
Capital lease obligations | ||
Debt Instrument [Line Items] | ||
Debt and capital lease obligations | $ 10,938 | $ 11,463 |
Weighted Average Interest Rate | 4.68% | 4.73% |
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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. No definition available.
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